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Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Time period:
04 Oct 2021 - 04 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2022 | 395.92 | 400.50 | 394.00 | 395.00 | 395.00 | 83,210 |
| 03 Oct 2022 | 391.00 | 393.11 | 384.00 | 387.00 | 387.00 | 240,169 |
| 30 Sept 2022 | 392.00 | 406.00 | 391.00 | 398.00 | 398.00 | 226,270 |
| 29 Sept 2022 | 412.00 | 413.50 | 395.00 | 400.00 | 400.00 | 162,010 |
| 28 Sept 2022 | 409.00 | 410.50 | 400.18 | 409.50 | 409.50 | 65,505 |
| 27 Sept 2022 | 418.00 | 419.25 | 409.64 | 411.00 | 411.00 | 167,484 |
| 26 Sept 2022 | 416.50 | 427.00 | 410.00 | 418.00 | 418.00 | 35,707 |
| 23 Sept 2022 | 409.50 | 417.50 | 409.00 | 412.00 | 412.00 | 206,507 |
| 22 Sept 2022 | 415.50 | 421.00 | 413.50 | 413.50 | 413.50 | 71,016 |
| 21 Sept 2022 | 416.50 | 420.00 | 414.00 | 416.50 | 416.50 | 49,883 |
| 20 Sept 2022 | 417.50 | 421.34 | 415.25 | 420.00 | 420.00 | 51,027 |
| 16 Sept 2022 | 423.50 | 423.50 | 418.40 | 422.50 | 422.50 | 226,997 |
| 15 Sept 2022 | 429.00 | 429.00 | 418.00 | 418.50 | 418.50 | 107,695 |
| 14 Sept 2022 | 422.50 | 424.14 | 418.00 | 418.50 | 418.50 | 150,444 |
| 13 Sept 2022 | 422.00 | 425.25 | 408.49 | 424.00 | 424.00 | 155,848 |
| 12 Sept 2022 | 422.40 | 427.50 | 419.00 | 426.00 | 426.00 | 34,643 |
| 09 Sept 2022 | 417.00 | 427.50 | 416.00 | 425.00 | 425.00 | 274,013 |
| 08 Sept 2022 | 418.00 | 418.90 | 414.00 | 414.00 | 414.00 | 181,699 |
| 07 Sept 2022 | 416.00 | 420.50 | 413.00 | 413.00 | 413.00 | 67,211 |
| 06 Sept 2022 | 417.00 | 421.13 | 416.50 | 417.00 | 417.00 | 88,515 |
| 05 Sept 2022 | 421.00 | 423.50 | 415.50 | 421.00 | 421.00 | 345,466 |
| 02 Sept 2022 | 426.00 | 426.00 | 413.75 | 417.00 | 417.00 | 121,505 |
| 01 Sept 2022 | 423.50 | 428.00 | 419.50 | 422.00 | 422.00 | 230,200 |
| 31 Aug 2022 | 420.50 | 427.81 | 420.50 | 427.50 | 427.50 | 278,346 |
| 30 Aug 2022 | 424.00 | 428.67 | 420.60 | 423.00 | 423.00 | 274,920 |
| 26 Aug 2022 | 429.50 | 433.50 | 424.75 | 429.00 | 429.00 | 96,988 |
| 25 Aug 2022 | 424.50 | 429.00 | 422.00 | 429.00 | 429.00 | 42,490 |
| 24 Aug 2022 | 421.00 | 424.75 | 412.87 | 422.00 | 422.00 | 173,881 |
| 23 Aug 2022 | 426.00 | 426.00 | 410.50 | 423.00 | 423.00 | 278,725 |
| 22 Aug 2022 | 422.50 | 428.38 | 416.75 | 423.00 | 423.00 | 128,819 |
| 19 Aug 2022 | 428.00 | 430.00 | 420.00 | 430.00 | 430.00 | 144,485 |
| 18 Aug 2022 | 426.50 | 428.00 | 416.84 | 427.50 | 427.50 | 158,372 |
| 17 Aug 2022 | 421.50 | 424.00 | 416.00 | 419.00 | 419.00 | 133,873 |
| 16 Aug 2022 | 406.00 | 426.40 | 406.00 | 420.50 | 420.50 | 807,367 |
| 15 Aug 2022 | 417.00 | 426.50 | 417.00 | 425.50 | 425.50 | 150,618 |
| 12 Aug 2022 | 416.50 | 423.70 | 416.50 | 420.50 | 420.50 | 105,101 |
| 11 Aug 2022 | 413.50 | 424.15 | 413.50 | 422.00 | 422.00 | 48,593 |
| 10 Aug 2022 | 415.00 | 416.35 | 411.84 | 412.50 | 412.50 | 63,475 |
| 09 Aug 2022 | 416.50 | 419.34 | 410.50 | 418.00 | 418.00 | 67,801 |
| 08 Aug 2022 | 410.00 | 419.64 | 410.00 | 416.50 | 416.50 | 48,704 |
| 05 Aug 2022 | 414.50 | 421.50 | 408.50 | 414.00 | 414.00 | 256,483 |
| 04 Aug 2022 | 411.00 | 415.00 | 406.95 | 415.00 | 415.00 | 51,869 |
| 03 Aug 2022 | 394.00 | 414.00 | 394.00 | 407.00 | 407.00 | 127,997 |
| 02 Aug 2022 | 400.50 | 414.50 | 400.00 | 413.00 | 413.00 | 85,102 |
| 01 Aug 2022 | 409.50 | 422.90 | 407.50 | 411.00 | 411.00 | 68,419 |
| 29 Jul 2022 | 411.00 | 415.50 | 407.00 | 412.00 | 412.00 | 239,890 |
| 28 Jul 2022 | 407.00 | 410.58 | 404.18 | 406.00 | 406.00 | 254,083 |
| 27 Jul 2022 | 413.50 | 414.55 | 405.50 | 406.50 | 406.50 | 210,735 |
| 26 Jul 2022 | 415.00 | 415.50 | 407.50 | 407.50 | 407.50 | 71,676 |
| 25 Jul 2022 | 418.00 | 418.50 | 412.00 | 412.00 | 412.00 | 18,661 |
| 22 Jul 2022 | 414.50 | 421.00 | 404.75 | 416.00 | 416.00 | 76,866 |
| 21 Jul 2022 | 411.50 | 417.23 | 404.27 | 415.50 | 415.50 | 73,913 |
| 20 Jul 2022 | 418.50 | 418.50 | 405.75 | 415.50 | 415.50 | 63,814 |
| 19 Jul 2022 | 405.00 | 414.50 | 402.50 | 404.00 | 404.00 | 42,811 |
| 18 Jul 2022 | 403.00 | 408.95 | 401.00 | 404.00 | 404.00 | 31,137 |
| 15 Jul 2022 | 396.00 | 407.00 | 392.67 | 401.50 | 401.50 | 52,890 |
| 14 Jul 2022 | 394.50 | 406.00 | 391.50 | 395.50 | 395.50 | 140,938 |
| 13 Jul 2022 | 392.00 | 400.00 | 392.00 | 395.00 | 395.00 | 113,560 |
| 12 Jul 2022 | 393.00 | 402.50 | 392.50 | 397.50 | 397.50 | 132,709 |
| 11 Jul 2022 | 396.50 | 406.40 | 395.00 | 396.00 | 396.00 | 156,028 |
| 08 Jul 2022 | 404.50 | 413.00 | 397.00 | 400.50 | 400.50 | 123,244 |
| 07 Jul 2022 | 403.00 | 405.50 | 396.05 | 405.50 | 405.50 | 48,913 |
| 06 Jul 2022 | 400.50 | 408.06 | 392.50 | 401.50 | 401.50 | 89,902 |
| 05 Jul 2022 | 392.50 | 412.00 | 392.50 | 397.50 | 397.50 | 31,049 |
| 04 Jul 2022 | 405.00 | 409.01 | 398.41 | 405.00 | 405.00 | 67,396 |
| 01 Jul 2022 | 403.00 | 406.00 | 397.90 | 398.50 | 398.50 | 86,116 |
| 30 Jun 2022 | 400.50 | 408.00 | 397.36 | 403.50 | 403.50 | 205,217 |
| 29 Jun 2022 | 400.50 | 413.50 | 398.67 | 410.00 | 410.00 | 106,659 |
| 28 Jun 2022 | 406.00 | 422.00 | 400.00 | 414.50 | 414.50 | 175,005 |
| 27 Jun 2022 | 406.00 | 409.00 | 400.18 | 405.00 | 405.00 | 61,957 |
| 24 Jun 2022 | 408.00 | 416.50 | 401.05 | 408.00 | 408.00 | 36,270 |
| 23 Jun 2022 | 396.00 | 402.70 | 395.50 | 396.00 | 396.00 | 41,347 |
| 22 Jun 2022 | 397.50 | 403.50 | 395.00 | 395.00 | 395.00 | 113,601 |
| 21 Jun 2022 | 418.00 | 418.00 | 404.00 | 407.50 | 407.50 | 33,663 |
| 20 Jun 2022 | 401.00 | 411.00 | 398.25 | 410.00 | 410.00 | 113,059 |
| 17 Jun 2022 | 400.00 | 406.00 | 397.00 | 399.00 | 399.00 | 39,723 |
| 16 Jun 2022 | 413.00 | 413.00 | 396.79 | 397.50 | 397.50 | 66,906 |
| 15 Jun 2022 | 414.00 | 417.75 | 408.00 | 409.00 | 409.00 | 246,640 |
| 14 Jun 2022 | 425.00 | 425.00 | 405.50 | 418.50 | 418.50 | 121,834 |
| 13 Jun 2022 | 417.50 | 423.44 | 408.00 | 408.00 | 408.00 | 162,595 |
| 10 Jun 2022 | 426.00 | 426.83 | 417.00 | 420.00 | 420.00 | 146,757 |
| 09 Jun 2022 | 430.00 | 431.05 | 420.00 | 424.00 | 424.00 | 113,952 |
| 08 Jun 2022 | 427.50 | 433.00 | 423.89 | 429.50 | 429.50 | 198,476 |
| 07 Jun 2022 | 427.50 | 430.86 | 420.50 | 425.00 | 425.00 | 284,689 |
| 06 Jun 2022 | 417.50 | 432.98 | 417.50 | 424.50 | 424.50 | 61,343 |
| 01 Jun 2022 | 425.00 | 430.00 | 418.50 | 419.50 | 419.50 | 49,347 |
| 31 May 2022 | 426.00 | 427.70 | 420.69 | 423.00 | 423.00 | 261,958 |
| 30 May 2022 | 410.00 | 423.00 | 403.98 | 418.50 | 418.50 | 54,449 |
| 27 May 2022 | 407.00 | 411.50 | 402.00 | 404.00 | 404.00 | 286,950 |
| 26 May 2022 | 416.00 | 416.00 | 397.09 | 400.00 | 400.00 | 264,391 |
| 25 May 2022 | 412.50 | 416.43 | 399.00 | 405.00 | 405.00 | 343,670 |
| 24 May 2022 | 414.50 | 419.98 | 401.00 | 403.00 | 403.00 | 306,364 |
| 23 May 2022 | 422.00 | 422.25 | 413.23 | 418.00 | 418.00 | 277,419 |
| 20 May 2022 | 418.50 | 425.90 | 414.10 | 420.00 | 420.00 | 113,194 |
| 19 May 2022 | 404.50 | 425.00 | 404.50 | 424.00 | 424.00 | 353,273 |
| 18 May 2022 | 418.00 | 431.50 | 411.70 | 421.00 | 421.00 | 140,059 |
| 17 May 2022 | 422.00 | 425.50 | 411.36 | 420.00 | 420.00 | 131,011 |
| 16 May 2022 | 404.00 | 428.50 | 404.00 | 420.00 | 420.00 | 170,517 |
| 13 May 2022 | 411.50 | 422.00 | 405.33 | 420.00 | 420.00 | 276,948 |
| 12 May 2022 | 408.50 | 415.50 | 402.71 | 406.00 | 406.00 | 96,123 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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